97.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14956P4063
CUSIP
14956P406
Fund Family
Cavanal Hill funds
Inception Date
-
Updated At
-
Net Assets
97.4M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.28%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.11%
0.00%
Cash
8.52%
0.00%
8.52%
8.91%
0.00%
Not Classified
5.26%
0.00%
5.26%
0.61%
0.04%
Other
0.00%
0.00%
0.00%
0.55%
0.00%
Bond
86.21%
0.00%
86.21%
97.76%
99.96%
Total
100.00%
0.00%
100.00%
108.22%
100.00%